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Willis Towers Watson

706 hedge funds and large institutions have $29.6B invested in Willis Towers Watson in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 253 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 63

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

7% more capital invested

Capital invested by funds: $27.5B → $29.6B (+$2.03B)

6% more funds holding

Funds holding: 669706 (+37)

1.66% more ownership

Funds ownership: 92.03%93.68% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 236

8% less call options, than puts

Call options by funds: $29M | Put options by funds: $31.5M

Holders
706
Holders Change
+37
Holders Change %
+5.53%
% of All Funds
9.3%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.25%
New
110
Increased
253
Reduced
236
Closed
63
Calls
$29M
Puts
$31.5M
Net Calls
-$2.44M
Net Calls Change
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B +$3.93M +12,802 +0.1%
BlackRock
2
BlackRock
New York
$3.09B -$3.18M -10,366 -0.1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.03B -$315M -1,027,793 -14%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.4B -$206M -672,829 -13%
State Street
5
State Street
Massachusetts
$1.37B +$22.7M +73,938 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.15B +$388M +1,266,484 +52%
Harris Associates
7
Harris Associates
Illinois
$1.1B -$17.8M -57,915 -2%
Artisan Partners
8
Artisan Partners
Wisconsin
$1.1B -$1.13M -3,689 -0.1%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$873M +$374M +1,217,714 +78%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$824M +$1.97M +6,413 +0.2%
Invesco
11
Invesco
Georgia
$698M +$87.6M +285,497 +15%
Victory Capital Management
12
Victory Capital Management
Texas
$617M -$9.89M -32,231 -2%
BG
13
Baupost Group
Massachusetts
$575M +$17M +55,542 +3%
Norges Bank
14
Norges Bank
Norway
$484M +$29.4M +96,006 +7%
Northern Trust
15
Northern Trust
Illinois
$381M +$46.7M +152,128 +14%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$335M -$7.16M -23,356 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$310M +$299M +973,843 +6,676%
UBS AM
18
UBS AM
Illinois
$293M +$28.2M +91,973 +11%
BAM
19
Burgundy Asset Management
Ontario, Canada
$292M -$28.4M -92,435 -9%
Morgan Stanley
20
Morgan Stanley
New York
$289M +$24.6M +80,221 +10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$270M +$261M +849,358 +6,286%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$261M +$31.3M +101,933 +14%
American Century Companies
23
American Century Companies
Missouri
$233M -$29.8M -97,157 -12%
ACM
24
Abrams Capital Management
Massachusetts
$226M
SCA
25
Southpoint Capital Advisors
New York
$219M

WTW Hedge Fund Activity: Q4 2024 in Review

706 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q4 2024, worth a combined $29.6B — up 7.4% from $27.5B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new WTW positions and 63 closed out — a net gain of 47 holders — while 253 added to existing stakes and 236 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $388M. The largest seller was Massachusetts Financial Services, cutting an estimated $315M.

  • 706 institutional investors held Willis Towers Watson (WTW) as of Q4 2024, up from 669 in Q3 2024.
  • Funds reported $29.6B of Willis Towers Watson stock for Q4 2024, up 7.4% quarter-over-quarter.
  • 110 funds opened new Willis Towers Watson positions in Q4 2024 and 63 closed out, a net change of +47 holders.
  • The largest Willis Towers Watson buyer in Q4 2024 was Fidelity Investments, an estimated $388M added.
  • The largest Willis Towers Watson seller in Q4 2024 was Massachusetts Financial Services, an estimated $315M sold.

Based on aggregated 13F filings for Q4 2024.